MCM
Mainstay Capital Management Portfolio holdings
AUM
$2.03B
This Quarter Return
-0.12%
1 Year Return
+23.11%
3 Year Return
+89.77%
5 Year Return
+202.64%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
452
New
38
Increased
88
Reduced
82
Closed
114
Top Buys
| 1 |
ARK Web x.0 ETF
ARKW
|
$14.6M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$11.1M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.58M |
| 4 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$2.31M |
| 5 |
Realty Income
O
|
$2.12M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$17.8M |
| 2 |
Marathon Petroleum
MPC
|
$2.82M |
| 3 |
W.P. Carey
WPC
|
$2.11M |
| 4 |
FEEU
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
|
$947K |
| 5 |
Jones Lang LaSalle
JLL
|
$856K |
Sector Composition
| 1 | Financials | 9.52% |
| 2 | Healthcare | 7.94% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $816K | 0.62% |
8,126
+1,835
| +29% | +$184K |
|
52
Ford
F
$46.4B
| $801K | 0.61% |
72,333
-1,913
| -3% | -$21.2K |
|
53
McKesson
MCK
$85.5B
| $798K | 0.61% |
5,666
+1,294
| +30% | +$182K |
|
54
Wells Fargo
WFC
$261B
| $790K | 0.6% |
15,079
+1,612
| +12% | +$84.5K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $776K | 0.59% |
23,140
+2,343
| +11% | +$78.6K |
|
56
ProShares UltraPro QQQ
TQQQ
$25.9B
| $745K | 0.57% |
+5,182
| New | +$745K |
|
57
Coca-Cola
KO
$295B
| $712K | 0.54% |
16,405
+206
| +1% | +$8.94K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $699K | 0.53% |
11,948
+2,361
| +25% | +$138K |
|
59
Apple
AAPL
$3.5T
| $642K | 0.49% |
3,827
-1,348
| -26% | -$226K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $627K | 0.48% |
11,937
+1,272
| +12% | +$66.8K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $605K | 0.46% |
26,198
+10,770
| +70% | +$249K |
|
62
Schwab US REIT ETF
SCHH
$8.23B
| $562K | 0.43% |
14,710
+2,753
| +23% | +$105K |
|
63
Johnson & Johnson
JNJ
$426B
| $409K | 0.31% |
3,198
-103
| -3% | -$13.2K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $401K | 0.31% |
3,850
-1,343
| -26% | -$140K |
|
65
SPDR Gold Trust
GLD
$111B
| $385K | 0.29% |
3,062
+861
| +39% | +$108K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $384K | 0.29% |
1,927
| – | – |
|
67
Amazon
AMZN
$2.42T
| $383K | 0.29% |
265
+3
| +1% | +$4.34K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $363K | 0.28% |
4,245
+98
| +2% | +$8.38K |
|
69
Vanguard Growth ETF
VUG
$185B
| $363K | 0.28% |
2,559
| – | – |
|
70
Neurocrine Biosciences
NBIX
$14.1B
| $343K | 0.26% |
4,145
-602
| -13% | -$49.8K |
|
|
ESIO
71
DELISTED
Electro Scientific Industries
ESIO
| $322K | 0.24% |
16,680
-3,080
| -16% | -$59.5K |
|
72
WIX.com
WIX
$7.61B
| $321K | 0.24% |
4,045
-842
| -17% | -$66.8K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $306K | 0.23% |
8,397
+1,305
| +18% | +$47.6K |
|
74
Schwab International Equity ETF
SCHF
$49.9B
| $300K | 0.23% |
8,900
+1,412
| +19% | +$47.6K |
|
75
iShares Morningstar Growth ETF
ILCG
$2.92B
| $297K | 0.23% |
1,814
-3
| -0.2% | -$491 |
|